Filed: 10/11/2022ACC: 0001085146-22-003305
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $11.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$11.50M
Total AUM (reported)
173.24M
Total Shares
Allocation by class
COM$7.71M67.0%
CL A$754.5K6.6%
SHS$347.5K3.0%
CL A LTD VT SH$330.9K2.9%
COM CL A$304.3K2.6%
CL B NEW$226.5K2.0%
SPONSORED ADR$110.0K1.0%
Portfolio Concentration
Top 3$989.8K8.6%
4–10$1.31M11.4%
11–25$1.84M16.0%
Rest$7.37M64.1%
Top 3 weight
8.6%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 173.24M
Sole
Full voting authority
134.65M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.59M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings973
Rows:
MARKEL CORP
SOLEShares329.90K
TypeSH
Market value$359.0K
3.12%
Sole
302.53K
Shared
0.00
None
27.37K
BROOKFIELD ASSET MGMT INC
SOLEShares8.10M
TypeSH
Market value$330.9K
2.88%
Sole
7.42M
Shared
0.00
None
681.08K
JOHNSON & JOHNSON
SOLEShares1.83M
TypeSH
Market value$300.0K
2.61%
Sole
1.64M
Shared
0.00
None
191.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares846.97K
TypeSH
Market value$226.5K
1.97%
Sole
761.17K
Shared
0.00
None
85.80K
MICROSOFT CORP
SOLEShares850.40K
TypeSH
Market value$198.1K
1.72%
Sole
702.77K
Shared
0.00
None
147.63K
APPLE INC
SOLEShares1.42M
TypeSH
Market value$196.4K
1.71%
Sole
1.14M
Shared
0.00
None
277.76K
AMAZON INC
SOLEShares1.62M
TypeSH
Market value$183.3K
1.59%
Sole
1.46M
Shared
0.00
None
161.50K
COTERRA ENERGY INC
SOLEShares6.77M
TypeSH
Market value$176.5K
1.53%
Sole
6.23M
Shared
0.00
None
536.75K
AMERICAN TOWER CORP NEW
SOLEShares765.53K
TypeSH
Market value$164.2K
1.43%
Sole
701.43K
Shared
0.00
None
64.10K
ALPHABET INC CAP STK
SOLEShares1.68M
TypeSH
Market value$161.4K
1.40%
Sole
1.53M
Shared
0.00
None
149.41K
LAMAR ADVERTISING CO NEW
SOLEShares1.83M
TypeSH
Market value$152.0K
1.32%
Sole
1.53M
Shared
0.00
None
302.45K
DANAHER CORPORATION
SOLEShares547.33K
TypeSH
Market value$141.3K
1.23%
Sole
497.59K
Shared
0.00
None
49.73K
MARTIN MARIETTA MATLS INC
SOLEShares433K
TypeSH
Market value$139.0K
1.21%
Sole
414.65K
Shared
0.00
None
18.36K
WATSCO INC
SOLEShares540.62K
TypeSH
Market value$138.9K
1.21%
Sole
504.05K
Shared
0.00
None
36.57K
CANNAE HLDGS INC
SOLEShares6.69M
TypeSH
Market value$138.4K
1.20%
Sole
5.34M
Shared
0.00
None
1.35M
JPMORGAN CHASE & CO
SOLEShares1.27M
TypeSH
Market value$133.2K
1.16%
Sole
1.15M
Shared
0.00
None
121.67K
MCDONALDS CORP
SOLEShares549.48K
TypeSH
Market value$127.2K
1.11%
Sole
464.32K
Shared
0.00
None
85.16K
PIONEER NAT RES CO
SOLEShares572.02K
TypeSH
Market value$123.6K
1.07%
Sole
552.27K
Shared
0.00
None
19.75K
OREILLY AUTOMOTIVE INC
SOLEShares165.99K
TypeSH
Market value$117.3K
1.02%
Sole
162.88K
Shared
0.00
None
3.11K
SHERWIN WILLIAMS CO
SOLEShares539.73K
TypeSH
Market value$111.3K
0.97%
Sole
522.28K
Shared
0.00
None
17.45K
FIDELITY NATIONAL FINANCIAL FNF GROUP
SOLEShares2.91M
TypeSH
Market value$105.3K
0.92%
Sole
2.63M
Shared
0.00
None
274.25K
T-MOBILE US INC
SOLEShares782.86K
TypeSH
Market value$104.8K
0.91%
Sole
762.37K
Shared
0.00
None
20.49K
AIR PRODS & CHEMS INC
SOLEShares440.23K
TypeSH
Market value$102.2K
0.89%
Sole
405.46K
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$101.0K
0.88%
Sole
1.97M
Shared
0.00
None
43.73K
CHEVRON CORP NEW
SOLEShares698.60K
TypeSH
Market value$100.5K
0.87%
Sole
592.43K
Shared
0.00
None
106.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL CORPSOLE | COM | 329.90K | SH | $359.0K 3.12% | 302.53K | 0.00 | 27.37K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 8.10M | SH | $330.9K 2.88% | 7.42M | 0.00 | 681.08K |
JOHNSON & JOHNSONSOLE | COM | 1.83M | SH | $300.0K 2.61% | 1.64M | 0.00 | 191.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 846.97K | SH | $226.5K 1.97% | 761.17K | 0.00 | 85.80K |
MICROSOFT CORPSOLE | COM | 850.40K | SH | $198.1K 1.72% | 702.77K | 0.00 | 147.63K |
APPLE INCSOLE | COM | 1.42M | SH | $196.4K 1.71% | 1.14M | 0.00 | 277.76K |
AMAZON INCSOLE | COM | 1.62M | SH | $183.3K 1.59% | 1.46M | 0.00 | 161.50K |
COTERRA ENERGY INCSOLE | COM | 6.77M | SH | $176.5K 1.53% | 6.23M | 0.00 | 536.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 765.53K | SH | $164.2K 1.43% | 701.43K | 0.00 | 64.10K |
ALPHABET INC CAP STKSOLE | CL A | 1.68M | SH | $161.4K 1.40% | 1.53M | 0.00 | 149.41K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 1.83M | SH | $152.0K 1.32% | 1.53M | 0.00 | 302.45K |
DANAHER CORPORATIONSOLE | COM | 547.33K | SH | $141.3K 1.23% | 497.59K | 0.00 | 49.73K |
MARTIN MARIETTA MATLS INCSOLE | COM | 433K | SH | $139.0K 1.21% | 414.65K | 0.00 | 18.36K |
WATSCO INCSOLE | COM | 540.62K | SH | $138.9K 1.21% | 504.05K | 0.00 | 36.57K |
CANNAE HLDGS INCSOLE | COM | 6.69M | SH | $138.4K 1.20% | 5.34M | 0.00 | 1.35M |
JPMORGAN CHASE & COSOLE | COM | 1.27M | SH | $133.2K 1.16% | 1.15M | 0.00 | 121.67K |
MCDONALDS CORPSOLE | COM | 549.48K | SH | $127.2K 1.11% | 464.32K | 0.00 | 85.16K |
PIONEER NAT RES COSOLE | COM | 572.02K | SH | $123.6K 1.07% | 552.27K | 0.00 | 19.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 165.99K | SH | $117.3K 1.02% | 162.88K | 0.00 | 3.11K |
SHERWIN WILLIAMS COSOLE | COM | 539.73K | SH | $111.3K 0.97% | 522.28K | 0.00 | 17.45K |
FIDELITY NATIONAL FINANCIAL FNF GROUPSOLE | COM | 2.91M | SH | $105.3K 0.92% | 2.63M | 0.00 | 274.25K |
T-MOBILE US INCSOLE | COM | 782.86K | SH | $104.8K 0.91% | 762.37K | 0.00 | 20.49K |
AIR PRODS & CHEMS INCSOLE | COM | 440.23K | SH | $102.2K 0.89% | 405.46K | 0.00 | 34.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.01M | SH | $101.0K 0.88% | 1.97M | 0.00 | 43.73K |
CHEVRON CORP NEWSOLE | COM | 698.60K | SH | $100.5K 0.87% | 592.43K | 0.00 | 106.17K |
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